BPCE - 2020 Universal Registration Document
5
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF BPCE SA GROUP AS AT DECEMBER 31, 2020
BREAKDOWN OF FAIR VALUE HIERARCHY TRANSFERS
Fiscal year 2020
From Level 1
Level 1
Level 2
Level 2
Level 3
Level 3
To
Level 2
Level 3
Level 1
Level 3
Level 1
Level 2
in millions of euros
ASSETS Securities designated at fair value through profit or loss
513 513
160 160
Bonds
Financial assets designated at fair value through profit or loss FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
513
160
513 351 351
160 317 317
Other available-for-sale securities
279 279
Bonds
Equities and UCITS AVAILABLE-FOR-SALE INVESTMENTS
279
351
317
Fiscal year 2019
From Level 1
Level 1
Level 2
Level 2
Level 3
Level 3
To
Level 2
Level 3
Level 1
Level 3
Level 1
Level 2
in millions of euros
ASSETS Securities designated at fair value through profit or loss
31 31
Bonds
Financial assets designated at fair value through profit or loss FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
31
31
Other available-for-sale securities
401
825 544 280 825
685 685
572 572
Bonds
99
Equities and UCITS
302 401
AVAILABLE-FOR-SALE FNANCIAL ASSETS
685
572
9.1.1.7 The principles used to assess fair value are described in Note 10.
Fair value of investments from insurance activities carried in the balance sheet at amortized cost
12/31/2020
12/31/2019
Fair value
Level 1
Level 2
Level 3 Fair value
Level 1
Level 2
Level 3
in millions of euros
Investments of loans and receivables due from banks
393
5
388
747
68
679
Investments of loans and receivables due from customers
12,700
12,700
13,312
51
13,259
2 2
Held-to-maturity investments
963
820
140
3
1,124
1,051
71
INSURANCE BUSINESS INVESTMENTS AT AMORTIZED COST
14,056
825
13,228
3
15,183
1,171
14,009
4
476
UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE
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